Foresight Wealth Management’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Foresight Wealth Management’s Portfolio FPE Stock Details FPE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-10,678	Closed	-$211K	–	128
2019 Q3	$211K	Sell	10,678 -525	-5%	-$10.3K	0.15%	93
2019 Q2	$217K	Sell	11,203 -520	-4%	-$10K	0.16%	94
2019 Q1	$223K	Sell	11,723 -6,988	-37%	-$131K	0.19%	88
2018 Q4	$336K	Buy	+18,711	New	+$347K	0.36%	66

Other funds holding FPE

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

TNBTD

Trustmark National Bank Trust Department Jackson, Mississippi $1.68B AUM 19.26% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Foresight Wealth Management's FPE Position: Q4 2019 in Review

Foresight Wealth Management sold out of First Trust Preferred Securities and Income ETF (FPE) in Q4 2019, closing a stake of 10,678 shares — an estimated $211K sold.

Foresight Wealth Management first reported a position in FPE in Q4 2018 and held it in 4 quarters. The position peaked at $336K in Q4 2018. 304 funds tracked by Wall St. Rank hold FPE as of Q4 2019.

Foresight Wealth Management reported no remaining First Trust Preferred Securities and Income ETF position as of Q4 2019 after selling out during the quarter.
Foresight Wealth Management sold 10,678 First Trust Preferred Securities and Income ETF shares in Q4 2019, an estimated $211K.
Foresight Wealth Management first reported a position in First Trust Preferred Securities and Income ETF in Q4 2018 and held it in 4 quarters.
Foresight Wealth Management's First Trust Preferred Securities and Income ETF position peaked at $336K in Q4 2018.
304 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q4 2019.

Based on Foresight Wealth Management's 13F filing for Q4 2019, filed 15 Jan 2020.